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LES SANTONS A/S — Credit Rating and Financial Key Figures

CVR number: 76863814
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
Free credit report Annual report

Credit rating

Company information

Official name
LES SANTONS A/S
Established
1984
Company form
Limited company
Industry

About LES SANTONS A/S

LES SANTONS A/S (CVR number: 76863814) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kEUR in 2025. The operating profit was -37.1 kEUR, while net earnings were -25.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LES SANTONS A/S's liquidity measured by quick ratio was 8.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.097.2811.89-9.17-24.17
EBIT-4.130.064.44-20.08-37.11
Net earnings-6.42-3.080.64-20.46-25.54
Shareholders equity total482.94479.86480.51460.05434.52
Balance sheet total (assets)619.30604.61608.38807.57826.65
Net debt-9.80-5.30-6.25-4.66-5.14
Profitability
EBIT-%
ROA-0.7 %0.0 %0.7 %-2.8 %-0.4 %
ROE-1.3 %-0.6 %0.1 %-4.4 %-5.7 %
ROI-0.8 %0.0 %0.9 %-4.2 %-0.7 %
Economic value added (EVA)-27.82-24.21-19.68-39.82-52.07
Solvency
Equity ratio78.0 %79.4 %79.0 %57.0 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.18.9
Current ratio0.30.20.20.18.9
Cash and cash equivalents9.805.306.254.665.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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